RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$130M |
| 5 |
DuPont de Nemours
DD
|
+$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$69.8M |
| 2 |
AbbVie
ABBV
|
+$66.7M |
| 3 |
McDonald's
MCD
|
+$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$48.1M |
| 5 |
Automatic Data Processing
ADP
|
+$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1101
Block, Inc.
XYZ
$45.2B
| $4.82M | 0.01% |
167,274
+70,078
| +72% | +$2.02M |
|
|
KNOW
1102
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $4.81M | 0.01% |
115,767
-21,359
| -16% | -$887K |
|
1103
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $4.8M | 0.01% |
396,008
+13,829
| +4% | +$168K |
|
1104
Marvell Technology
MRVL
$57.4B
| $4.8M | 0.01% |
267,908
+74,918
| +39% | +$1.34M |
|
1105
Kohl's
KSS
$1.81B
| $4.79M | 0.01% |
104,961
-40,898
| -28% | -$1.87M |
|
1106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $4.78M | 0.01% |
77,013
-26,033
| -25% | -$1.62M |
|
1107
Advanced Micro Devices
AMD
$253B
| $4.78M | 0.01% |
374,777
+47,104
| +14% | +$601K |
|
1108
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$277M
| $4.76M | 0.01% |
114,892
+12,466
| +12% | +$516K |
|
1109
Nice
NICE
$8.81B
| $4.76M | 0.01% |
58,496
-1,238
| -2% | -$101K |
|
1110
Cadence Design Systems
CDNS
$96.7B
| $4.75M | 0.01% |
120,406
+1,140
| +1% | +$45K |
|
|
DMB
1111
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $4.75M | 0.01% |
355,112
-34,232
| -9% | -$458K |
|
1112
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $4.74M | 0.01% |
+180,450
| New | +$4.74M |
|
1113
Olin
OLN
$3.09B
| $4.73M | 0.01% |
138,178
+70,869
| +105% | +$2.43M |
|
1114
MasTec
MTZ
$14.9B
| $4.73M | 0.01% |
101,830
+96,824
| +1,934% | +$4.49M |
|
1115
Moody's
MCO
$93B
| $4.72M | 0.01% |
33,918
+1,372
| +4% | +$191K |
|
|
CA
1116
DELISTED
CA, Inc.
CA
| $4.72M | 0.01% |
141,378
-80,366
| -36% | -$2.68M |
|
1117
iShares US Industrials ETF
IYJ
$1.69B
| $4.72M | 0.01% |
68,096
+11,668
| +21% | +$808K |
|
1118
Turkcell
TKC
$4.82B
| $4.72M | 0.01% |
534,779
+47,747
| +10% | +$421K |
|
1119
Vanguard Industrials ETF
VIS
$6.18B
| $4.71M | 0.01% |
35,050
+7,570
| +28% | +$1.02M |
|
|
GWR
1120
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.7M | 0.01% |
63,441
-2,948
| -4% | -$218K |
|
|
WES
1121
DELISTED
Western Gas Partners Lp
WES
| $4.68M | 0.01% |
91,296
+1,342
| +1% | +$68.8K |
|
1122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $4.66M | 0.01% |
143,861
-52,957
| -27% | -$1.71M |
|
1123
Ball Corp
BALL
$13.9B
| $4.65M | 0.01% |
112,648
+8,281
| +8% | +$342K |
|
1124
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $4.62M | 0.01% |
111,499
+79,426
| +248% | +$3.29M |
|
1125
The Mosaic Company
MOS
$10.7B
| $4.62M | 0.01% |
214,092
+7,450
| +4% | +$161K |
|